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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.19B
Cap. Flow %
12.63%
Top 10 Hldgs %
22.81%
Holding
1,701
New
147
Increased
662
Reduced
790
Closed
82

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$153M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$90.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$63.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52.1M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$49.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
PSX icon
Phillips 66
PSX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.78%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
1276
Simply Good Foods
SMPL
$941M
$418K ﹤0.01%
11,414
+1,904
+20% +$70K
WDS icon
1277
Woodside Energy
WDS
$42.1B
$416K ﹤0.01%
17,948
-515
-3% -$11.8K
DB icon
1278
Deutsche Bank
DB
$67.6B
$416K ﹤0.01%
39,480
-10,000
-20% -$105K
REX icon
1279
REX American Resources
REX
$1.4B
$415K ﹤0.01%
23,866
-198
-0.8% -$3.07K
IRT icon
1280
Independence Realty Trust
IRT
$3.93B
$415K ﹤0.01%
22,773
-9,434
-29% -$161K
LOGI icon
1281
Logitech
LOGI
$16B
$412K ﹤0.01%
10,914
+4,013
+58% +$243K
ZWS icon
1282
Zurn Elkay Water Solutions
ZWS
$8.23B
$411K ﹤0.01%
15,295
-689
-4% -$15.7K
DK icon
1283
Delek US
DK
$3.85B
$410K ﹤0.01%
17,120
-494
-3% -$11.2K
APEI icon
1284
American Public Education
APEI
$917M
$409K ﹤0.01%
86,316
+18,456
+27% +$100K
DFIP icon
1285
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$409K ﹤0.01%
+9,901
New +$417K
FNV icon
1286
Franco-Nevada
FNV
$40.6B
$409K ﹤0.01%
2,867
-49
-2% -$7.35K
HYLS icon
1287
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$409K ﹤0.01%
10,312
+580
+6% +$23K
WRB icon
1288
W.R. Berkley
WRB
$28.3B
$409K ﹤0.01%
10,290
-170
-2% -$6.68K
PDM
1289
Piedmont Realty Trust
PDM
$1.2B
$409K ﹤0.01%
56,192
+1,828
+3% +$12.2K
SQM icon
1290
Sociedad Química y Minera de Chile
SQM
$19.1B
$408K ﹤0.01%
5,620
+56
+1% +$3.98K
VYX icon
1291
NCR Voyix
VYX
$1.19B
$406K ﹤0.01%
26,279
-5,703
-18% -$82.3K
VRNA
1292
DELISTED
Verona Pharma
VRNA
$406K ﹤0.01%
19,216
+1,125
+6% +$24K
ROG icon
1293
Rogers Corp
ROG
$2.13B
$404K ﹤0.01%
2,497
+660
+36% +$105K
G icon
1294
Genpact
G
$5.87B
$404K ﹤0.01%
10,750
-258
-2% -$10.4K
DBEM icon
1295
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$403K ﹤0.01%
17,845
-17
-0.1% -$382
PTLC icon
1296
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$401K ﹤0.01%
9,709
-228
-2% -$8.89K
SUM
1297
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$400K ﹤0.01%
10,579
-285
-3% -$8.82K
NOK icon
1298
Nokia
NOK
$49.9B
$400K ﹤0.01%
96,171
-9,884
-9% -$41.8K
NUDM icon
1299
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$396K ﹤0.01%
13,691
+689
+5% +$19.8K
DMXF icon
1300
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$396K ﹤0.01%
6,494
+765
+13% +$46.3K
50 51
52
53 54

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SSB
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FP
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ST
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UH
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PAME
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TW
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AP
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Orion Portfolio Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Orion Portfolio Solutions held 1,701 positions worth $9.39B, up 16% from $8.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Orion Portfolio Solutions deployed $1.19B of net new capital in Q2 2023, opening 147 new positions and adding to 662 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,440,904 shares worth $76.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $42.5M trimmed.

  • Orion Portfolio Solutions's largest Q2 2023 buy was iShares Core MSCI Total International Stock ETF: 2,440,904 shares worth $76.9M.
  • Orion Portfolio Solutions added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $63.7M increase.
  • Orion Portfolio Solutions's biggest Q2 2023 reduction was Apple, cutting an estimated $42.5M.
  • Orion Portfolio Solutions fully exited ABB Ltd in Q2 2023, selling an estimated $3.3M.
  • Orion Portfolio Solutions's ten largest holdings make up 23% of its $9.39B portfolio in Q2 2023.
  • Orion Portfolio Solutions opened 147 new positions and closed 82 in Q2 2023.
  • Orion Portfolio Solutions's portfolio value rose 16% quarter-over-quarter to $9.39B.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.